Hedge fund profile
Sandglass Opportunity Fund L.P.
Sandglass Opportunity Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sandglass Capital Advisors LLC, based in New York, New York, United States.
$604.0Mgross assets
$1.0Mminimum
47owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4837228261
Reference ID235515
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:06:02 AM
Adviser
Sandglass Capital Advisors LLC
TypeRegistered investment adviser
SEC number801-118603
CRD299418
Regulatory AUM$873.7M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sandglass Opportunity General Partner Ltd.
Auditors
KPMG
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITED
Marketers
ANCHOR INTERNATIONAL INVESTMENTS SARLCALAMAR FINANCIAL GROUP, LLCCAPLINK SECURITIES, INC
Same adviser